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Monarch Ambassador Income...

Cboe US: MAMB · 실시간 가격 · USD
24.00
+0.05 (0.21%)
종가 기준: Aug 13, 2026, 3:11 PM

Monarch Ambassador Income ETF (MAMB) ETF Price, Holdings & Analysis

0.21%
매수호가24
시가총액n/a
운용자산191.03M
순자산가치23.88
베타1.12
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Mar 23, 2021
매도호가24.02
거래량11,227
평균 거래량 (20일)22,040
시가24.04
전일 종가23.95
당일 변동폭24.00 - 24.05
52주 변동폭23.13 - 24.83
편입 종목n/a
총보수1.15%

MAMB 정보

The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

자산군 Fixed Income
종목코드 MAMB
설정일 Mar 23, 2021
운용사 Monarch Funds
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Utilities81.49%
Technology13.78%
Industrials4.66%
Communication Services0.08%
전체 섹터 보기

상위 10종목 자산의 99.59%

이름종목코드비중
Ishares 7-10 Year Tr...IEF19.97%
Ishares Gold TrustIAU12.66%
Ishares Core US Aggr...AGG12.48%
Ishares Mbs ETFMBB12.48%
Invesco Taxable Muni...BAB12.38%
Ishares 20+ Year Tre...TLT12.14%
Ishares Iboxx $ Invm...LQD9.89%
Ishares 1-3 Year Tre...SHY5.06%
State Street® Spdr® ...SPSB2.53%
편입 종목 더 보기

배당 배당수익률 2.67%

배당락일금액지급일
Jun 25, 2026$0.1630n/a
Mar 26, 2026$0.0900n/a
Dec 18, 2025$0.2340n/a
Sep 26, 2025$0.1530n/a
Jun 27, 2025$0.1170n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다